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Canadian Money Market
|
NAVPS (06-16-2025) |
$10.01 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at May 31, 2025
As at May 31, 2025
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Inception Return (March 06, 1992): 2.60%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.19% | 0.63% | 1.36% | 1.09% | 3.35% | 4.00% | 3.66% | 2.75% | 2.22% | 2.04% | 1.91% | 1.73% | 1.55% | 1.40% |
| Benchmark | 0.22% | 0.67% | 1.45% | 1.17% | 3.59% | 4.27% | 4.03% | 3.08% | 2.48% | 2.31% | 2.20% | 2.04% | 1.87% | 1.73% |
| Category Average | 0.19% | 0.62% | 1.32% | 1.06% | 3.25% | 3.79% | 3.45% | 2.54% | 2.04% | 1.87% | 1.74% | 1.59% | 1.43% | 1.30% |
| Category Rank | 188 / 276 | 159 / 271 | 167 / 270 | 164 / 271 | 178 / 260 | 153 / 248 | 145 / 228 | 140 / 222 | 130 / 212 | 111 / 199 | 104 / 189 | 102 / 177 | 98 / 168 | 94 / 163 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.34% | 0.37% | 0.33% | 0.34% | 0.30% | 0.27% | 0.27% | 0.25% | 0.22% | 0.23% | 0.21% | 0.19% |
| Benchmark | 0.39% | 0.38% | 0.36% | 0.34% | 0.33% | 0.29% | 0.28% | 0.26% | 0.24% | 0.23% | 0.22% | 0.22% |
1.20% (December 1992)
0.00% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.25% | 0.08% | 0.20% | 0.92% | 1.20% | 0.57% | 0.05% | 1.37% | 4.27% | 4.30% |
| Benchmark | 0.55% | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% |
| Category Average | 0.02% | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% |
| Quartile Ranking | 3 | 4 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 |
| Category Rank | 90/ 160 | 134/ 165 | 129/ 173 | 131/ 180 | 141/ 196 | 80/ 209 | 121/ 222 | 157/ 225 | 157/ 235 | 150/ 258 |
4.30% (2024)
0.05% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canadian Imperial Bank Commrce 02-Jun-2025 | 4.64 |
| Municipal Finance Authority of British Columbia % 20-Aug-2025 | 3.72 |
| Canadian Imperial Bank Commrce 11-Jul-2025 | 3.02 |
| Honda Canada Finance Inc 07-Jan-2026 | 2.94 |
| Plaza Trust 05-Jun-2025 | 2.59 |
| Zeus Receivables Trust % 12-Nov-2025 | 2.54 |
| Ontario Power Generation Inc 11-Jun-2025 | 2.51 |
| Ontario Province 17-Sep-2025 | 2.50 |
| Quebec Province 06-Mar-2026 | 2.47 |
| Bank of Nova Scotia 18-Jun-2025 | 2.45 |
Educators Money Market Fund Class A
Median
Other - Canadian Money Market
| Standard Deviation | 0.31% | 0.56% | 0.47% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 4.22% | -1.48% | -2.54% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.21% | 0.31% | 0.56% | 0.47% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | 3.63% | 4.22% | -1.48% | -2.54% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | March 06, 1992 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $42 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| OTG0221 | ||
| OTG102 |
The Fund’s investment objective is to produce a high level of interest income consistent with the goal to preserve invested capital. The Fund invests primarily in Canadian government treasury bills and other high quality short-term Canadian corporate debt instruments of not more than one year to maturity.
The portfolio adviser primarily uses the following strategies to achieve the Fund’s objectives: Select a variety of investment maturities based on the interest rate outlook; Determine the best potential investments for the portfolio by analyzing the credit worthiness of various issuers; Diversify the Fund’s portfolio by allocating investments among government and corporate securities.
| Portfolio Manager |
Fiera Capital Corporation |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Educators Financial Group Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Educators Financial Group Inc. |
| Distributor |
Educators Financial Group Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 0.63% |
|---|---|
| Management Fee | 0.55% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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